Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,200
1202
– –
-14,400
1203
– –
-10,600
1204
– –
-11,300
1205
– –
-29,000
1206
– –
-14,051
1207
– –
-31,600
1208
– –
-30,000
1209
– –
-101,418
1210
– –
-595
1211
– –
-14,900
1212
– –
-4,100
1213
– –
-28,799
1214
– –
-77,400
1215
– –
-22,600
1216
– –
-13,400
1217
– –
-18,925
1218
– –
-119,151
1219
– –
-6,000
1220
– –
-7,100
1221
– –
-12,133
1222
– –
-9,200
1223
– –
-15,400
1224
– –
-6,880
1225
– –
-29,875
47 48
49
50 51